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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13.120 | -0.46% | 50.63M | 08:00:00 | ||
| Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7.657 | -0.44% | 983.19M | 08:00:00 | ||
| Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16.650 | -1.60% | 129.32M | 08:00:00 | ||
| Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13.750 | -0.94% | 388.79K | 08:00:00 | ||
| Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.250 | -1.18% | 39.72M | 08:00:00 | ||
| Fidelity Funds - China Focus Fund C-DIST-USD | 0P0000. | 10.260 | -1.63% | 921.73K | 08:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.160 | -1.17% | 45.58M | 08:00:00 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.170 | -0.38% | 3.77M | 08:00:00 | ||
| Fidelity Funds European Larger Companies Fund D | 0P0001. | 14.770 | -1.07% | 1.18M | 08:00:00 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 183.300 | +2.06% | 6.36B | 16/03 | ||
| Fidelity Funds - Latin America Fund A-DIST-USD | 0P0000. | 302.200 | +2.27% | 373.84M | 16/03 |
Singapore - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 89.940 | -0.30% | 370.17M | 08:00:00 |